NUVEEN NY DIV ADVANTG MUN FD's ticker is NXK and the CUSIP is 67070A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $129,000 | -10.4% | 9,545 | -12.2% | 0.00% | – |
| Q4 2014 | $144,000 | -21.7% | 10,873 | -22.1% | 0.00% | – |
| Q3 2014 | $184,000 | -8.0% | 13,958 | -5.9% | 0.00% | – |
| Q2 2014 | $200,000 | -4.8% | 14,831 | -7.6% | 0.00% | – |
| Q1 2014 | $210,000 | +0.5% | 16,056 | -3.9% | 0.00% | – |
| Q4 2013 | $209,000 | -8.7% | 16,703 | -7.3% | 0.00% | – |
| Q3 2013 | $229,000 | -40.8% | 18,020 | -35.1% | 0.00% | – |
| Q2 2013 | $387,000 | – | 27,770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 810,369 | $10,980,000 | 4.19% |
| 683 Capital Management, LLC | 129,799 | $1,759,000 | 0.67% |
| TAM Capital Management Inc. | 36,499 | $506,000 | 0.29% |
| DOLIVER ADVISORS, LP | 31,539 | $427,000 | 0.28% |
| Karpus Management, Inc. | 116,490 | $1,578,000 | 0.07% |
| PRENTISS SMITH & CO INC | 2,820 | $38,000 | 0.02% |
| HighTower Advisors, LLC | 30,377 | $412,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,453 | $236,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 144,543 | $1,951,000 | 0.01% |
| Horizon Kinetics | 11,532 | $156,000 | 0.00% |